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英国国家电网

NGG
添加自选
78.120USD
-0.050-0.06%
收盘 09-04 16:00美东
77.64B总市值
19.86市盈率 TTM

NGG 资产负债表

您可以在这里访问英国国家电网的年度或季度资产负债表,以评估英国国家电网的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026H2
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流动资产
现金及现金等价物和短期投资
-58.24%3.74B
66.58%8.95B
317.60%9.71B
57.45%5.37B
-29.23%2.33B
-22.38%3.41B
-11.42%3.29B
27.73%4.40B
94.22%3.71B
33.89%3.44B
-57.04%1.91B
-11.62%2.57B
90.89%4.45B
-31.32%2.91B
-33.43%2.33B
-65.82%4.24B
-21.08%3.50B
176.24%12.39B
17.75%4.43B
13.08%4.49B
-36.13%3.77B
-39.76%3.97B
-16.39%5.89B
-28.99%6.59B
37.19%7.05B
112.77%9.28B
11.60%5.14B
--4.36B
--4.60B
—现金和现金等价物
-67.42%495.82M
115.66%1.52B
443.26%1.50B
251.01%705.63M
-4.21%276.87M
-24.97%201.03M
-53.96%289.04M
23.84%267.91M
196.38%627.80M
138.64%216.33M
-19.06%211.82M
-72.39%90.65M
54.53%261.71M
-28.78%328.38M
224.17%169.36M
-67.73%461.09M
-75.14%52.24M
683.61%1.43B
20.83%210.20M
3.42%182.35M
-68.81%173.96M
-70.11%176.31M
-32.30%557.69M
-42.17%589.83M
17.97%823.77M
91.90%1.02B
54.00%698.28M
--531.53M
--453.43M
-短期投资
-56.36%3.24B
59.16%7.43B
300.62%8.21B
45.34%4.67B
-31.64%2.05B
-22.22%3.21B
-2.75%3.00B
27.99%4.13B
81.48%3.08B
30.06%3.23B
-59.41%1.70B
-3.89%2.48B
93.74%4.18B
-31.63%2.58B
-37.33%2.16B
-65.57%3.78B
-18.39%3.45B
154.75%10.97B
17.61%4.22B
13.53%4.30B
-32.71%3.59B
-36.77%3.79B
-14.28%5.34B
-27.36%6.00B
40.22%6.23B
115.67%8.26B
6.97%4.44B
--3.83B
--4.15B
应收款项
-3.14%5.13B
22.56%5.30B
-12.52%3.58B
-9.46%4.32B
-3.77%4.10B
-4.81%4.78B
4.34%4.26B
21.96%5.02B
12.36%4.08B
7.29%4.11B
17.26%3.63B
-10.25%3.83B
-1.95%3.10B
4.70%4.27B
7.79%3.16B
6.84%4.08B
-3.46%2.93B
7.63%3.82B
-6.42%3.03B
-15.53%3.55B
5.96%3.24B
-11.67%4.20B
-11.58%3.06B
7.54%4.76B
25.17%3.46B
40.18%4.42B
-4.93%2.77B
--3.16B
--2.91B
-应收账款及应收票据
-3.28%5.11B
22.62%5.29B
-12.67%3.56B
-8.74%4.31B
-0.94%4.07B
-3.18%4.72B
3.58%4.11B
21.30%4.88B
13.76%3.97B
8.47%4.02B
18.00%3.49B
-9.75%3.71B
-2.78%2.96B
4.78%4.11B
12.14%3.04B
14.58%3.92B
-10.62%2.71B
-3.58%3.42B
-6.42%3.03B
-15.53%3.55B
5.96%3.24B
-11.67%4.20B
-11.58%3.06B
7.54%4.76B
25.17%3.46B
40.18%4.42B
-4.93%2.77B
--3.16B
--2.91B
存货
2.72%739.11M
-31.16%719.54M
-24.76%854.35M
-3.26%1.05B
4.79%1.14B
60.99%1.08B
55.88%1.08B
10.94%671.10M
7.43%695.16M
-11.27%604.90M
12.77%647.09M
41.40%681.75M
0.10%573.80M
0.89%482.15M
-8.76%573.23M
-5.47%477.91M
8.57%628.27M
-19.42%505.56M
-3.15%578.69M
24.56%627.44M
-13.89%597.52M
12.81%503.74M
2.32%693.87M
0.95%446.54M
3.84%678.11M
-26.52%442.35M
-20.63%653.02M
--601.98M
--822.72M
流动资产合计
-46.55%9.90B
41.31%18.51B
105.93%19.33B
16.57%13.10B
-41.57%9.39B
-52.36%11.24B
-27.69%16.07B
72.28%23.59B
255.02%22.22B
90.09%13.69B
-24.06%6.26B
-30.43%7.20B
-9.14%8.24B
10.58%10.35B
15.38%9.07B
-45.01%9.36B
-5.63%7.86B
87.90%17.03B
5.80%8.33B
1.42%9.06B
-21.09%7.87B
-28.39%8.94B
-15.57%9.98B
-14.28%12.48B
29.51%11.82B
60.89%14.56B
-5.70%9.13B
--9.05B
--9.68B
非流动资产
固定资产净额
12.61%107.79B
10.04%95.71B
12.54%92.51B
9.46%86.98B
12.55%82.20B
5.17%79.47B
-0.89%73.04B
16.56%75.56B
16.07%73.69B
4.90%64.82B
8.95%63.49B
7.99%61.79B
4.85%58.27B
2.45%57.22B
5.07%55.58B
11.80%55.85B
-12.35%52.89B
-19.76%49.96B
-3.80%60.35B
3.19%62.26B
0.90%62.73B
-2.60%60.33B
4.64%62.17B
11.37%61.95B
6.10%59.42B
3.09%55.62B
9.33%56.00B
--53.96B
--51.22B
-固定资产
11.97%133.73B
8.59%119.44B
----
9.01%109.99B
----
4.76%100.90B
----
5.83%96.32B
3.87%93.82B
5.74%91.01B
8.95%90.32B
--86.07B
--82.90B
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-累计折旧
9.35%25.94B
3.12%23.73B
----
7.33%23.01B
----
3.25%21.43B
----
-20.74%20.76B
-24.99%20.13B
7.88%26.19B
8.98%26.83B
--24.28B
--24.62B
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商誉及其他无形资产
3.92%17.58B
1.84%16.92B
2.68%17.06B
0.14%16.61B
6.97%16.61B
-1.35%16.59B
-9.09%15.53B
102.35%16.82B
78.11%17.09B
-4.50%8.31B
4.10%9.59B
-3.96%8.70B
3.26%9.22B
1.92%9.06B
1.06%8.92B
0.96%8.89B
-0.16%8.83B
-1.12%8.81B
-0.81%8.85B
1.06%8.90B
1.65%8.92B
0.48%8.81B
2.64%8.77B
2.70%8.77B
-0.70%8.55B
0.21%8.54B
2.39%8.61B
--8.52B
--8.41B
其他非流动资产
15.50%5.14B
8.40%4.45B
24.85%4.45B
2.04%4.11B
-19.80%3.56B
-26.79%4.03B
17.18%4.44B
95.67%5.50B
89.43%3.79B
2.75%2.81B
-10.03%2.00B
14.66%2.74B
-7.68%2.23B
11.71%2.39B
76.04%2.41B
153.36%2.14B
239.28%1.37B
19.34%843.02M
-10.48%403.52M
137.21%706.41M
9.90%450.78M
-31.52%297.80M
-15.52%410.16M
-4.32%434.88M
7.66%485.52M
13.56%454.51M
32.76%450.97M
--400.25M
--339.69M
非流动资产合计
11.64%133.27B
7.53%119.38B
10.68%116.84B
7.69%111.01B
9.77%105.57B
2.08%103.08B
-1.46%96.17B
27.96%100.99B
24.02%97.60B
2.91%78.92B
7.51%78.70B
6.97%76.69B
4.43%73.20B
-1.83%71.69B
1.14%70.09B
11.38%73.03B
-5.47%69.31B
-13.22%65.57B
-2.64%73.32B
3.95%75.55B
0.90%75.31B
-2.83%72.68B
3.56%74.63B
9.04%74.80B
4.15%72.06B
2.79%68.60B
8.27%69.19B
--66.74B
--63.91B
总资产
3.83%143.17B
11.10%137.89B
18.46%136.18B
8.57%124.12B
2.42%114.95B
-8.23%114.32B
-6.32%112.24B
34.51%124.58B
41.04%119.82B
10.39%92.62B
4.32%84.96B
2.25%83.90B
2.88%81.44B
-0.42%82.05B
2.59%79.16B
-0.25%82.39B
-5.49%77.17B
-2.39%82.60B
-1.84%81.65B
3.67%84.62B
-1.69%83.18B
-6.49%81.62B
0.87%84.61B
4.96%87.28B
7.11%83.88B
9.73%83.16B
6.43%78.32B
--75.78B
--73.58B
负债
流动负债
现行拨备
21.85%561.93M
22.60%461.17M
-4.65%419.82M
5.91%376.17M
21.03%440.31M
12.69%355.19M
7.16%363.81M
-12.02%315.19M
-28.38%339.49M
-17.10%358.26M
23.26%474.02M
4.95%432.15M
-22.11%384.58M
7.62%411.78M
27.54%493.76M
-26.69%382.61M
36.87%387.15M
54.01%521.87M
-19.75%282.86M
-2.68%338.85M
-15.41%352.46M
-25.90%348.17M
-18.79%416.65M
0.36%469.87M
31.70%513.04M
3.70%468.19M
-15.54%389.55M
--451.48M
--461.22M
短期借款与租赁负债
-14.38%5.16B
-1.81%6.02B
10.11%3.61B
68.30%6.13B
-68.06%3.28B
-77.11%3.64B
-29.01%10.27B
209.14%15.92B
423.42%14.47B
1.83%5.15B
-55.19%2.77B
-13.23%5.06B
14.59%6.17B
-6.50%5.83B
4.05%5.39B
-9.61%6.23B
-3.85%5.18B
32.98%6.89B
22.72%5.38B
15.57%5.18B
-3.64%4.39B
-23.31%4.49B
-5.13%4.55B
11.61%5.85B
-18.29%4.80B
31.37%5.24B
41.73%5.87B
--3.99B
--4.14B
递延负债
17.28%145.44M
-22.64%124.01M
-37.26%121.67M
-48.42%160.31M
13.58%193.93M
82.04%310.79M
68.99%170.75M
87.73%170.73M
15.04%101.04M
-3.64%90.94M
21.16%87.83M
18.73%94.38M
114.02%72.49M
--79.49M
--33.87M
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其他流动负债
20.88%707.37M
9.08%585.19M
-14.63%541.49M
-19.45%536.48M
18.65%634.25M
37.06%665.98M
-39.70%534.56M
8.18%485.92M
57.78%886.46M
-14.69%449.20M
22.92%561.85M
7.18%526.52M
-13.37%457.08M
28.40%491.27M
36.29%527.63M
-26.69%382.61M
36.87%387.15M
54.01%521.87M
-19.75%282.86M
-2.68%338.85M
-15.41%352.46M
-25.90%348.17M
-18.79%416.65M
0.36%469.87M
31.70%513.04M
3.70%468.19M
-15.54%389.55M
--451.48M
--461.22M
流动负债总额
-5.59%12.95B
-4.56%13.72B
18.98%12.01B
27.68%14.38B
-55.21%10.10B
-65.39%11.26B
-30.07%22.54B
152.01%32.53B
307.08%32.24B
21.38%12.91B
-32.43%7.92B
-10.60%10.63B
9.37%11.72B
-2.40%11.90B
4.78%10.72B
-7.56%12.19B
-7.97%10.23B
18.95%13.19B
12.44%11.11B
1.47%11.09B
-4.69%9.88B
-10.56%10.93B
1.52%10.37B
7.93%12.21B
-7.73%10.21B
17.74%11.32B
13.19%11.07B
--9.61B
--9.78B
非流动负债
长期拨备
-15.49%3.56B
-1.84%4.22B
17.84%4.37B
14.31%4.30B
-5.69%3.71B
-7.93%3.76B
-4.19%3.93B
-1.19%4.08B
-31.54%4.10B
-34.85%4.13B
5.78%5.99B
32.71%6.34B
31.37%5.67B
-1.17%4.78B
-20.22%4.31B
-18.11%4.84B
-21.63%5.41B
-8.14%5.91B
8.38%6.90B
-11.06%6.43B
0.50%6.37B
9.89%7.23B
-2.01%6.33B
-15.87%6.58B
-22.93%6.46B
7.65%7.82B
6.61%8.39B
--7.26B
--7.87B
长期借款与租赁负债
2.30%56.66B
3.95%55.39B
10.57%56.79B
7.93%53.29B
16.84%51.36B
12.74%49.37B
-1.58%43.96B
15.64%43.79B
15.72%44.66B
14.12%37.87B
19.67%38.59B
4.98%33.18B
5.29%32.25B
1.70%31.61B
2.78%30.63B
7.06%31.08B
-18.21%29.80B
-18.25%29.03B
1.36%36.43B
4.75%35.51B
-2.72%35.94B
-9.32%33.90B
-3.05%36.95B
-0.21%37.39B
15.15%38.11B
13.97%37.47B
1.19%33.10B
--32.87B
--32.71B
-长期借款
2.30%56.66B
3.95%55.39B
10.57%56.79B
7.93%53.29B
16.84%51.36B
12.74%49.37B
-1.58%43.96B
15.64%43.79B
15.72%44.66B
14.12%37.87B
19.67%38.59B
4.98%33.18B
5.29%32.25B
1.70%31.61B
2.78%30.63B
7.06%31.08B
-18.21%29.80B
-18.25%29.03B
1.36%36.43B
4.75%35.51B
-2.72%35.94B
-9.32%33.90B
-3.05%36.95B
-0.21%37.39B
15.15%38.11B
13.97%37.47B
1.19%33.10B
--32.87B
--32.71B
递延负债
14.25%3.57B
16.78%3.12B
26.66%2.94B
23.65%2.67B
23.28%2.32B
22.74%2.16B
25.75%1.88B
16.92%1.76B
0.42%1.50B
12.19%1.51B
18.22%1.49B
10.51%1.34B
16.14%1.26B
--1.22B
--1.09B
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员工福利
-35.69%475.99M
-1.11%740.20M
7.48%806.21M
-12.54%748.55M
-16.81%750.12M
-19.54%855.91M
-32.59%901.73M
-25.19%1.06B
-58.54%1.34B
-59.13%1.42B
-0.83%3.23B
49.59%3.48B
75.38%3.25B
-0.74%2.33B
-31.95%1.86B
-26.34%2.34B
-43.72%2.73B
-26.02%3.18B
16.22%4.84B
-14.10%4.30B
1.61%4.17B
16.23%5.01B
-2.19%4.10B
-23.25%4.31B
-31.32%4.19B
13.52%5.61B
10.34%6.11B
--4.94B
--5.53B
衍生品负债
-6.50%991.64M
-7.57%1.06B
-16.12%1.14B
-13.13%1.15B
3.81%1.36B
15.74%1.32B
60.88%1.31B
9.85%1.14B
-4.82%815.06M
-12.30%1.04B
-34.86%856.33M
9.14%1.18B
29.38%1.31B
17.35%1.09B
-16.91%1.02B
-40.82%924.99M
-40.64%1.22B
-37.14%1.56B
-18.24%2.06B
-4.85%2.49B
74.08%2.52B
90.36%2.61B
3.18%1.45B
-29.11%1.37B
-39.04%1.40B
-4.68%1.94B
19.42%2.30B
--2.03B
--1.93B
其他非流动负债
1.57%8.61B
4.83%8.47B
16.40%8.44B
14.51%8.08B
6.00%7.25B
2.25%7.06B
0.84%6.84B
1.49%6.90B
-20.99%6.79B
-22.65%6.80B
6.27%8.59B
24.75%8.79B
23.77%8.08B
5.48%7.05B
-10.99%6.53B
-12.36%6.68B
-24.79%7.34B
-18.91%7.62B
3.60%9.76B
-6.64%9.40B
0.49%9.42B
4.42%10.07B
-1.18%9.37B
-9.71%9.65B
-17.34%9.48B
3.33%10.68B
5.16%11.47B
--10.34B
--10.91B
非流动负债总额
3.86%78.21B
4.58%75.31B
10.61%76.21B
8.11%72.01B
13.45%68.90B
9.69%66.60B
1.60%60.73B
16.00%60.72B
12.05%59.77B
7.52%52.34B
15.08%53.34B
8.40%48.68B
7.16%46.36B
2.57%44.91B
-2.44%43.26B
-0.12%43.79B
-18.23%44.34B
-18.90%43.84B
-0.83%54.23B
2.08%54.05B
0.16%54.68B
-4.08%52.95B
-1.65%54.59B
-1.91%55.21B
5.71%55.51B
9.57%56.28B
3.36%52.51B
--51.37B
--50.80B
总负债
2.40%91.17B
3.06%89.03B
11.68%88.22B
10.94%86.38B
-5.13%79.00B
-16.50%77.86B
-9.50%83.27B
42.91%93.25B
50.19%92.01B
10.01%65.25B
5.49%61.26B
4.42%59.32B
7.60%58.08B
1.49%56.81B
-1.08%53.97B
-1.84%55.97B
-16.49%54.57B
-12.46%57.02B
1.20%65.34B
1.98%65.14B
-0.61%64.56B
-5.26%63.88B
-1.16%64.96B
-0.26%67.42B
3.37%65.72B
10.86%67.60B
4.95%63.57B
--60.98B
--60.58B
所有者权益
普通股权益
2.46%2.55B
10.28%2.49B
17.95%2.58B
2.41%2.26B
9.29%2.18B
-5.83%2.21B
-16.23%2.00B
-3.88%2.34B
4.25%2.38B
10.90%2.44B
5.06%2.29B
-4.76%2.20B
-5.74%2.18B
-7.07%2.31B
-2.75%2.31B
11.72%2.48B
3.24%2.38B
-12.63%2.22B
-14.27%2.30B
-3.15%2.55B
-6.74%2.68B
-11.13%2.63B
0.06%2.88B
9.49%2.96B
0.12%2.88B
-5.05%2.70B
3.74%2.87B
--2.84B
--2.77B
留存收益
6.95%55.41B
28.00%51.81B
35.64%51.70B
3.83%40.48B
30.28%38.12B
11.54%38.98B
-8.13%29.26B
9.50%34.95B
18.14%31.84B
17.39%31.92B
4.83%26.95B
-4.35%27.19B
-8.58%25.71B
-6.10%28.43B
8.79%28.12B
6.85%30.27B
32.34%25.85B
21.01%28.33B
-15.28%19.53B
6.26%23.41B
-5.45%23.06B
-11.23%22.03B
5.58%24.39B
24.32%24.82B
17.08%23.10B
1.40%19.96B
11.17%19.73B
--19.69B
--17.74B
资本公积
1.80%1.70B
1.86%1.67B
8.61%1.72B
2.04%1.64B
9.04%1.59B
-5.95%1.61B
-16.13%1.46B
-4.39%1.71B
3.34%1.74B
10.53%1.79B
4.64%1.68B
-5.65%1.62B
-6.40%1.60B
-7.51%1.71B
-3.26%1.71B
11.46%1.85B
3.17%1.77B
-12.76%1.66B
-14.48%1.72B
-3.46%1.90B
-6.97%2.01B
-11.41%1.97B
-0.28%2.16B
8.96%2.23B
-0.54%2.17B
-5.82%2.04B
3.05%2.18B
--2.17B
--2.11B
非控制性权益
37.95%40.99M
-5.85%29.71M
9.62%33.43M
6.62%31.56M
5.09%30.49M
-2.01%29.60M
2.56%29.02M
4.39%30.21M
-0.44%28.29M
5.92%28.94M
5.12%28.42M
4.83%27.32M
15.27%27.03M
16.22%26.06M
9.41%23.45M
11.72%22.42M
27.07%21.43M
39.80%20.07M
23.90%16.87M
-19.24%14.36M
19.97%13.61M
33.38%17.78M
-22.09%11.35M
75.38%13.33M
50.19%14.57M
-32.18%7.60M
-22.20%9.70M
--11.21M
--12.47M
总权益
6.42%52.00B
29.50%48.86B
33.36%47.95B
3.49%37.73B
24.13%35.96B
16.37%36.46B
4.17%28.97B
14.49%31.33B
17.37%27.81B
11.34%27.37B
1.40%23.69B
-2.62%24.58B
-7.24%23.36B
-4.45%25.24B
11.45%25.19B
3.30%26.42B
38.58%22.60B
31.30%25.57B
-12.41%16.31B
9.79%19.48B
-5.24%18.62B
-10.67%17.74B
8.18%19.65B
27.66%19.86B
23.21%18.17B
5.09%15.56B
13.34%14.74B
--14.80B
--13.01B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 NGG 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

英国国家电网 持有多少现金?

根据最近一个季度的财报,英国国家电网 持有 495.82M 的现金及现金等价物。

英国国家电网 的总负债是多少?

截至最近一个已披露季度,英国国家电网 的总负债为 89.03B,其中包括 13.72B 的流动负债和 75.31B 的非流动负债。

英国国家电网 的总资产是多少?

截至最近一个已披露季度,英国国家电网 的总资产为143.17B,其中包括 9.90B 的流动资产和 133.27B 的非流动资产。

英国国家电网 的股东权益是多少?

截至最近一个已披露季度,英国国家电网 的股东权益总额为 52.00B。
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